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ADLPartner SA (DLU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.00+0.80 (+2.21%)
At close: 09:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
63,570
60,589
39,397
42,470
Total cash
63,570
60,589
39,397
42,470
Net receivables
47,605
43,304
40,354
33,491
Inventory
1,367
4,330
7,934
1,369
Total current assets
125,822
120,963
99,809
89,804
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,330
28,236
25,911
22,542
Accumulated depreciation
-9,294
-8,216
-7,271
-6,620
Net property, plant and equipment
21,036
20,020
18,640
15,922
Goodwill
39,267
31,031
21,913
11,109
Intangible assets
4,886
4,774
2,895
2,737
Other long-term assets
1
1
2
1
Total non-current assets
71,737
62,607
50,037
35,572
Total assets
197,559
183,569
149,845
125,376
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,548
6,104
1,674
980
Accounts payable
44,764
44,420
50,349
49,904
Other current liabilities
677
739
694
1,163
Total current liabilities
90,922
86,761
85,259
76,579
Non-current liabilities
Long-term debt
38,827
44,816
18,962
12,331
Deferred tax liabilities
254
268
281
295
Other long-term liabilities
-1
1
1
1
Total non-current liabilities
55,531
59,472
33,818
25,657
Total liabilities
146,453
146,233
119,077
102,236
Stockholders' equity
Common stock
6,479
6,479
6,479
6,479
Retained earnings
12,442
10,891
8,491
6,487
Total stockholders' equity
33,961
23,915
20,757
19,528
Total liabilities and stockholders' equity
197,559
183,569
149,845
125,376